D.t. Industries Limited

Private Limited Company · Thorne

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£3,089,339

Cash

£1,356,382

Turnover

—

Profit / loss

—

Current assets

£3,784,452

Creditors < 1 year

£2,710,025

Equity

£3,089,339

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30	2010-04-30	2009-04-30
Balance sheet
Net assets	£3,089,339	£2,977,581	£2,834,656	£2,681,346	£2,273,566	£1,738,106	£1,217,838	£912,370	£766,122	£870,967	£827,793	£807,577	£672,955	£232,585	£282,461	£389,898	£431,741
Equity	£3,089,339	£2,977,581	£2,834,656	£2,681,346	£2,273,566	£1,738,106	£1,217,838	£912,370	£766,122	£870,967	£827,793	£807,577	£672,955	£232,585	£282,461	£389,898	£431,741
Assets
Fixed assets	—	—	—	—	—	—	—	£2,263,898	£2,224,351	£2,001,254	£2,065,693	£2,039,644	£1,927,121	£1,454,078	£1,564,688	£1,550,423	£1,540,905
Intangible assets	—	—	—	—	—	—	—	£4,925	£13,373	£21,820	—	—	—	—	—	—	—
Property, plant & equipment	£3,431,802	£3,095,115	£3,197,597	£3,123,285	£2,900,984	£2,314,938	£2,149,084	£2,258,973	£2,210,978	£1,979,434	£2,035,425	£2,000,929	£1,879,958	£1,398,467	£1,500,629	£1,477,916	£1,459,950
Current assets	£3,784,452	£3,757,226	£3,642,021	£4,763,662	£3,330,293	£3,396,051	£2,275,220	£1,882,930	£1,840,082	£1,556,534	£1,694,336	£1,657,941	£1,560,080	£1,582,055	£1,430,172	£1,426,067	£1,070,367
Cash at bank	£1,356,382	£1,244,138	£948,875	£1,353,318	£1,176,466	£905,405	£302,764	£197,710	£137,690	£387,711	£139,080	£21,248	£65,530	£74,191	£0	£64,868	£4,679
Debtors	—	—	—	—	—	£2,129,306	£1,373,239	£1,178,147	£1,362,212	£871,149	£1,121,375	£1,082,688	£971,550	£1,028,747	£996,093	£1,050,542	£896,991
Stock	£392,530	£364,418	£377,101	£732,780	£493,476	£361,340	£599,217	£507,073	£340,180	£297,674	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,710,025	£2,469,805	£2,421,970	£3,720,796	£2,564,001	£2,925,775	£2,632,029	£2,083,390	£2,128,264	£1,749,412	£1,972,216	£1,950,373	£1,890,607	£1,998,215	£1,794,083	—	—
Creditors after one year	£855,607	£906,917	£1,070,938	£1,119,845	£1,078,686	£779,388	£346,362	£925,549	£952,450	£817,457	£867,539	£864,666	£818,089	£686,230	£785,104	—	—
Provisions	£561,283	£498,038	£512,054	£364,960	£315,024	£267,720	£228,075	£225,519	£217,597	£119,952	£92,481	£74,969	£47,717	£56,070	£64,979	£59,357	£55,035
Net current assets	£1,074,427	£1,287,421	£1,220,051	£1,042,866	£766,292	£470,276	−£356,809	−£200,460	−£288,182	−£192,878	−£277,880	−£292,432	−£330,527	−£416,160	−£363,911	−£210,239	−£256,131
Assets less current liabilities	£4,506,229	£4,382,536	£4,417,648	£4,166,151	£3,667,276	£2,785,214	£1,792,275	£2,063,438	£1,936,169	£1,808,376	£1,787,813	£1,747,212	£1,596,594	£1,037,918	£1,200,777	£1,340,184	£1,284,774
People
Average employees	48	43	48	49	38	35	33	36	31	31	—	—	—	—	—	—	—
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